Manatuck Hill Partners’s Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant APGB.U Stock Holding History

Manatuck Hill Partners’s Portfolio APGB.U Stock Details APGB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,000	Closed	-$103K	–	125
2023 Q1	$103K	Hold	10,000	–	–	0.05%	83
2022 Q4	$103K	Hold	10,000	–	–	0.05%	91
2022 Q3	$99K	Hold	10,000	–	–	0.05%	85
2022 Q2	$99K	Hold	10,000	–	–	0.05%	85
2022 Q1	$99K	Hold	10,000	–	–	0.04%	114
2021 Q4	$100K	Hold	10,000	–	–	0.04%	100
2021 Q3	$100K	Hold	10,000	–	–	0.03%	113
2021 Q2	$100K	Hold	10,000	–	–	0.03%	128
2021 Q1	$100K	Buy	+10,000	New	+$103K	0.03%	105

Other funds holding APGB.U

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manatuck Hill Partners's APGB.U Position: Q2 2023 in Review

Manatuck Hill Partners sold out of Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant (APGB.U) in Q2 2023, closing a stake of 10,000 shares — an estimated $103K sold.

Manatuck Hill Partners first reported a position in APGB.U in Q1 2021 and held it in 9 quarters. The position peaked at $103K in Q4 2022. 4 funds tracked by Wall St. Rank hold APGB.U as of Q2 2023.

Manatuck Hill Partners reported no remaining Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant position as of Q2 2023 after selling out during the quarter.
Manatuck Hill Partners sold 10,000 Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant shares in Q2 2023, an estimated $103K.
Manatuck Hill Partners first reported a position in Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant in Q1 2021 and held it in 9 quarters.
Manatuck Hill Partners's Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant position peaked at $103K in Q4 2022.
4 funds tracked by Wall St. Rank held Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant as of Q2 2023.

Based on Manatuck Hill Partners's 13F filing for Q2 2023, filed 14 Aug 2023.